CNCE

CNCE Company Financials

$10.47
*  
0.06
0.58%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CNCE now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$92,510 $13,396 $9,638 $7,490
Short-Term Investments
$49,680 $65,836 $23,039 $20,067
Net Receivables
$251 $1,283 $262 $115
Inventory
$0 $0 $0 $0
Other Current Assets
$1,667 $1,205 $1,106 $1,178
Total Current Assets
$144,108 $81,720 $34,045 $28,850
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,346 $2,284 $2,473 $3,454
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$478 $450 $3,255 $825
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$146,932 $84,454 $39,773 $33,129
Current Liabilities
Accounts Payable
$5,348 $5,562 $3,446 $2,766
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,101 $8,150 $5,144
Other Current Liabilities
$1,279 $5,955 $4,321 $0
Total Current Liabilities
$6,627 $18,618 $15,917 $7,910
Long-Term Debt
$0 $0 $7,350 $15,500
Other Liabilities
$0 $0 $463 $459
Deferred Liability Charges
$9,670 $11,011 $15,903 $4,099
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,297 $29,629 $39,633 $27,968
Stock Holders Equity
Common Stocks
$22 $18 $1 $1
Capital Surplus
$251,793 $200,157 $1,528 $889
Retained Earnings
($121,162) ($145,336) ($113,637) ($107,581)
Treasury Stock
$0 $0 $0 $0
Other Equity
($18) ($14) $4 $4
Total Equity
$130,635 $54,825 ($112,104) ($106,687)
Total Liabilities & Equity
$146,932 $84,454 ($72,471) ($78,719)

See also: Company Financials data entry page